Hobart Private Capital, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Hobart Private Capital, LLC holds 44,657 shares of XSD stock, worth $10.6 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

44,657

Previous 43,817 1.92%

Holding current value

$10.6 Million

Previous $10.8 Billion 1.06%

% of portfolio

2.75%

Previous 3.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$201.42 - $273.98 $169,192 - $230,143	840 Added 1.92%	44,657 $10.7 Billion
Q2 2024 Jul 30, 2024	SELL	$203.59 - $256.17 $169,997 - $213,901	-835 Reduced 1.87%	43,817 $10.8 Billion
Q1 2024 Apr 15, 2024	BUY	$207.87 - $240.14 $27,646 - $31,938	133 Added 0.3%	44,652 $10.4 Billion
Q4 2023 Jan 18, 2024	SELL	$166.78 - $229.29 $1.15 Million - $1.58 Million	-6,898 Reduced 13.42%	44,519 $10 Billion
Q3 2023 Nov 06, 2023	BUY	$190.05 - $231.97 $137,596 - $167,946	724 Added 1.43%	51,417 $10.1 Billion
Q2 2023 Jul 21, 2023	SELL	$174.52 - $221.45 $33,682 - $42,739	-193 Reduced 0.38%	50,693 $11.2 Billion
Q1 2023 Apr 27, 2023	BUY	$164.86 - $210.4 $8.39 Million - $10.7 Million	50,886 New	50,886 $10.6 Billion

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hobart Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hobart Private Capital, LLC with notifications on news.

Account

Hobart Private Capital, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History